360 One Focused Fund -Regular Plan - Growth
Category: Equity: Focused
Launch Date: 30-10-2014
AUM:
₹ 6,496.14 Cr
Expense Ratio
2.15%
Benchmark
BSE 500 TRI
ISIN
INF579M01878
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Mayur Patel, Mr. Viral Mehta
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| 360 One Focused Fund -Regular Plan - Growth | -2.68 | 10.29 | 8.6 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
46.8084
Last change
0.43 (0.9265%)
Fund Size (AUM)
₹ 6,496.14 Cr
Performance
13.61% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate long term capital appreciation for investors from a portfolio of equity and equity related securities. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Manager
Mr. Mayur Patel, Mr. Viral Mehta
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.2 |
| Kotak Mahindra Bank Limited | 5.07 |
| ZOMATO LIMITED EQ | 5.04 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.91 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.87 |
| Bajaj Finance Limited | 4.69 |
| INDUS TOWERS LIMITED EQ | 4.61 |
| TML Commercial Vehicles Ltd. | 4.53 |
| TREPS | 4.35 |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 3.68 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 34.46 |
| Capital Goods | 10.01 |
| Consumer Services | 9.73 |
| Telecommunication | 9.52 |
| Automobile and Auto Components | 7.3 |
| Healthcare | 6.79 |
| Fast Moving Consumer Goods | 5.84 |
| Information Technology | 3.83 |
| Metals & Mining | 3.68 |
| Oil, Gas & Consumable Fuels | 2.4 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| 360 One Focused Fund Reg Gr | 8.6 |